Virtu Financial’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Virtu Financial’s Portfolio ETHE Stock Details ETHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.99M	Buy	+312,991	New	+$5.22M	0.13%	84
2025 Q4	–	Sell	-27,724	Closed	-$950K	–	2366
2025 Q3	$950K	Buy	+27,724	New	+$897K	0.05%	329
2025 Q1	–	Sell	-187,396	Closed	-$5.25M	–	2168
2024 Q4	$5.25M	Buy	187,396 +148,863	+386%	+$3.85M	0.28%	51
2024 Q3	$843K	Buy	+38,533	New	+$864K	0.05%	296

Other funds holding ETHE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Virtu Financial's ETHE Position: Q2 2026 in Review

Virtu Financial opened a new position in Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026: 312,991 shares worth $3.99M. The stake represents 0.13% of the portfolio and ranks #84 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ETHE as recently as Q3 2025.

Virtu Financial first reported a position in ETHE in Q3 2024 and has held it in 4 quarters since. The position peaked at $5.25M in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Virtu Financial held 312,991 shares of Grayscale Ethereum Staking ETF Shares worth $3.99M as of Q2 2026.
Grayscale Ethereum Staking ETF Shares was a new Virtu Financial position in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up 0.13% of Virtu Financial's portfolio in Q2 2026, its #84 holding.
Virtu Financial first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 4 quarters since.
Virtu Financial's Grayscale Ethereum Staking ETF Shares position peaked at $5.25M in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.